The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 1,279 | 30,781 | SH | SOLE | 0 | 30,406 | 0 | 375 | |
Abbvie Inc | COM | 00287Y109 | 289 | 4,440 | SH | SOLE | 0 | 3,890 | 0 | 550 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,577 | 257,020 | SH | SOLE | 0 | 231,670 | 0 | 25,350 | |
Alliant Energy Corp | COM | 018802108 | 261 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 631 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 630 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
American Express | COM | 025816109 | 809 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
Anheuser-Busch InBev | COM | 03524A108 | 10,282 | 93,680 | SH | SOLE | 0 | 85,155 | 0 | 8,525 | |
Apple Inc | COM | 037833100 | 336 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 8,225 | 145,471 | SH | SOLE | 0 | 131,696 | 0 | 13,775 | |
Baxter International Inc | COM | 071813109 | 257 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 6,378 | 161,620 | SH | SOLE | 0 | 146,050 | 0 | 15,570 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,997 | 20 | SH | SOLE | 0 | 18 | 0 | 2 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,466 | 74,791 | SH | SOLE | 0 | 70,591 | 0 | 4,200 | |
Boeing Co | COM | 097023105 | 9,350 | 52,867 | SH | SOLE | 0 | 47,080 | 0 | 5,787 | |
Brookfield Asset Management In | COM | 112585104 | 10,655 | 292,250 | SH | SOLE | 0 | 267,600 | 0 | 24,650 | |
Canadian National Railway Co | COM | 136375102 | 3,952 | 53,452 | SH | SOLE | 0 | 53,027 | 0 | 425 | |
Cato Corp Cl A | COM | 149205106 | 2,886 | 131,403 | SH | SOLE | 0 | 115,362 | 0 | 16,041 | |
Chevron Corp | COM | 166764100 | 4,777 | 44,489 | SH | SOLE | 0 | 36,299 | 0 | 8,190 | |
Chicago Bridge & Iron Co | COM | 167250109 | 8,096 | 263,300 | SH | SOLE | 0 | 239,067 | 0 | 24,233 | |
Cisco Systems Inc | COM | 17275R102 | 463 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 920 | 21,685 | SH | SOLE | 0 | 21,185 | 0 | 500 | |
Colgate Palmolive Co | COM | 194162103 | 549 | 7,500 | SH | SOLE | 0 | 5,750 | 0 | 1,750 | |
Compass Minerals Intl Inc | COM | 20451N101 | 7,141 | 105,247 | SH | SOLE | 0 | 96,445 | 0 | 8,802 | |
Conagra Foods Inc | COM | 205887102 | 512 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,576 | 31,600 | SH | SOLE | 0 | 30,872 | 0 | 728 | |
Constellium N.V. | COM | N22035104 | 1,378 | 211,955 | SH | SOLE | 0 | 190,855 | 0 | 21,100 | |
Costamare Inc | COM | Y1771G102 | 1,250 | 187,750 | SH | SOLE | 0 | 172,875 | 0 | 14,875 | |
Crimson Wine Group Ltd | COM | 22662X100 | 3,776 | 377,626 | SH | SOLE | 0 | 339,701 | 0 | 37,925 | |
Diageo Plc ADR | COM | 25243Q205 | 782 | 6,765 | SH | SOLE | 0 | 6,640 | 0 | 125 | |
Discovery Communications Class | COM | 25470F302 | 6,813 | 240,640 | SH | SOLE | 0 | 212,440 | 0 | 28,200 | |
Disney Walt | COM | 254687106 | 14,295 | 126,067 | SH | SOLE | 0 | 115,489 | 0 | 10,578 | |
Dominion Res Inc Va | COM | 25746U109 | 1,733 | 22,339 | SH | SOLE | 0 | 21,819 | 0 | 520 | |
Edison International | COM | 281020107 | 661 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,785 | 58,349 | SH | SOLE | 0 | 58,074 | 0 | 275 | |
First National Nebraska Inc | COM | 335720108 | 334 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 8,211 | 120,888 | SH | SOLE | 0 | 110,488 | 0 | 10,400 | |
Graham Holdings Co | COM | 384637104 | 210 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
International Business Machine | COM | 459200101 | 742 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 670 | 113,060 | SH | SOLE | 0 | 110,550 | 0 | 2,510 | |
Johnson & Johnson | COM | 478160104 | 11,161 | 89,612 | SH | SOLE | 0 | 81,795 | 0 | 7,817 | |
Kansas City Southern | COM | 485170302 | 4,303 | 50,178 | SH | SOLE | 0 | 44,313 | 0 | 5,865 | |
LKQ Corporation | COM | 501889208 | 5,793 | 197,900 | SH | SOLE | 0 | 181,175 | 0 | 16,725 | |
Lee Enterprises | COM | 523768109 | 33 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 483 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,155 | 82,885 | SH | SOLE | 0 | 78,610 | 0 | 4,275 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 8,231 | 94,761 | SH | SOLE | 0 | 86,385 | 0 | 8,376 | |
McDonalds Corp | COM | 580135101 | 2,883 | 22,243 | SH | SOLE | 0 | 22,018 | 0 | 225 | |
Medtronic PLC | COM | G5960L103 | 789 | 9,793 | SH | SOLE | 0 | 9,793 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 776 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,026 | 197,790 | SH | SOLE | 0 | 182,299 | 0 | 15,491 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,044 | 26,575 | SH | SOLE | 0 | 26,575 | 0 | 0 | |
Opus Bank | COM | 684000102 | 5,935 | 294,545 | SH | SOLE | 0 | 263,740 | 0 | 30,805 | |
Pacific Gas & Electric Co | COM | 69331C108 | 279 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,850 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,601 | 339,114 | SH | SOLE | 0 | 308,350 | 0 | 30,764 | |
Phillips 66 | COM | 718546104 | 300 | 3,789 | SH | SOLE | 0 | 3,133 | 0 | 656 | |
Procter & Gamble Co | COM | 742718109 | 1,160 | 12,907 | SH | SOLE | 0 | 12,632 | 0 | 275 | |
St Joe Co | COM | 790148100 | 2,162 | 126,827 | SH | SOLE | 0 | 113,435 | 0 | 13,392 | |
Texas Pacific Land Trust | COM | 882610108 | 20,990 | 75,032 | SH | SOLE | 0 | 68,387 | 0 | 6,645 | |
The Hershey Company | COM | 427866108 | 10,168 | 93,075 | SH | SOLE | 0 | 84,125 | 0 | 8,950 | |
Thermo Fisher Corp | COM | 883556102 | 3,229 | 21,020 | SH | SOLE | 0 | 19,720 | 0 | 1,300 | |
US Bancorp | COM | 902973304 | 1,345 | 26,116 | SH | SOLE | 0 | 26,116 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 6,511 | 133,550 | SH | SOLE | 0 | 123,825 | 0 | 9,725 | |
Vulcan Materials Co | COM | 929160109 | 5,082 | 42,182 | SH | SOLE | 0 | 38,082 | 0 | 4,100 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,408 | 102,781 | SH | SOLE | 0 | 92,900 | 0 | 9,881 | |
Wells Fargo Co | COM | 949746101 | 1,860 | 33,426 | SH | SOLE | 0 | 33,126 | 0 | 300 | |
Weyerhaeuser Co | COM | 962166104 | 8,916 | 262,378 | SH | SOLE | 0 | 240,513 | 0 | 21,865 | |
Winnebago Industries | COM | 974637100 | 2,466 | 84,300 | SH | SOLE | 0 | 73,700 | 0 | 10,600 | |
Yum! Brands Inc | COM | 988498101 | 447 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 471 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | 2,649 | 112,945 | SH | SOLE | 0 | 109,995 | 0 | 2,950 |